Schonfeld Strategic Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
2,561
+2,560
| +256,000% | +$217K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 2035 |
|
|
2024
Q2 | – | Sell |
-32,894
| Closed | -$3.11M | – | 2377 |
|
|
2024
Q1 | $3.11M | Sell |
32,894
-11,147
| -25% | -$1.05M | 0.02% | 683 |
|
|
2023
Q4 | $3.69M | Buy |
44,041
+44,040
| +4,404,000% | +$3.69M | 0.02% | 544 |
|
|
2023
Q3 | $90 | Sell |
1
-31,226
| -100% | -$2.81M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $2.53M | Buy |
+31,227
| New | +$2.53M | 0.02% | 679 |
|
|
2023
Q1 | – | Sell |
-39,026
| Closed | -$3.41M | – | 2600 |
|
|
2022
Q4 | $3.41M | Buy |
+39,026
| New | +$3.41M | 0.03% | 613 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2940 |
|
|
2021
Q3 | – | Sell |
-20,645
| Closed | -$1.11M | – | 2354 |
|
|
2021
Q2 | $1.11M | Sell |
20,645
-61,094
| -75% | -$3.29M | 0.01% | 860 |
|
|
2021
Q1 | $4.01M | Buy |
+81,739
| New | +$4.01M | 0.05% | 460 |
|
|
2020
Q4 | – | Sell |
-28,493
| Closed | -$853K | – | 1858 |
|
|
2020
Q3 | $853K | Buy |
+28,493
| New | +$853K | 0.02% | 709 |
|
|
2019
Q3 | – | Sell |
-32,193
| Closed | -$2.05M | – | 1259 |
|
|
2019
Q2 | $2.05M | Sell |
32,193
-5,736
| -15% | -$365K | 0.07% | 282 |
|
|
2019
Q1 | $2.51M | Sell |
37,929
-213,961
| -85% | -$14.1M | 0.09% | 286 |
|
|
2018
Q4 | $14.4M | Buy |
251,890
+239,785
| +1,981% | +$13.8M | 0.56% | 24 |
|
|
2018
Q3 | $917K | Buy |
+12,105
| New | +$917K | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-15,411
| Closed | -$1.04M | – | 991 |
|
|
2018
Q1 | $1.04M | Buy |
+15,411
| New | +$1.04M | 0.08% | 314 |
|
|
2017
Q2 | – | Sell |
-175,132
| Closed | -$12.2M | – | 775 |
|
|
2017
Q1 | $12.2M | Buy |
175,132
+113,862
| +186% | +$7.96M | 1.23% | 5 |
|
|
2016
Q4 | $4.62M | Buy |
61,270
+57,970
| +1,757% | +$4.37M | 0.6% | 37 |
|
|
2016
Q3 | $233K | Buy |
+3,300
| New | +$233K | 0.04% | 341 |
|